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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 765.00 | | 2 765.00 | 2 765.00 |
BJ TOTAL (I) | 2 765.00 | | 2 765.00 | 2 765.00 |
BX Customers and related accounts | 258 168.00 | | 258 168.00 | 258 168.00 |
BZ Other receivables | 620 109.00 | | 620 109.00 | 620 109.00 |
CF Cash and cash equivalents | 38 442.00 | | 38 442.00 | 38 442.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 916 859.00 | | 916 859.00 | 916 859.00 |
CO Grand total (0 to V) | 919 624.00 | | 919 624.00 | 919 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 440 000.00 | | | 440 000.00 |
DH Retained earnings | 3 245.00 | | | 3 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 764.00 | | | 88 764.00 |
DL TOTAL (I) | 576 009.00 | | | 576 009.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | | | 155.00 |
DX Trade payables and related accounts | 252 810.00 | | | 252 810.00 |
DY Tax and social security liabilities | 86 066.00 | | | 86 066.00 |
EA Other liabilities | 4 584.00 | | | 4 584.00 |
EC TOTAL (IV) | 343 615.00 | | | 343 615.00 |
EE Grand total (I to V) | 919 624.00 | | | 919 624.00 |
EG Accrued income and payables due within one year | 343 615.00 | | | 343 615.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 316 585.00 | | 316 585.00 | 316 585.00 |
FJ Net sales | 316 585.00 | | 316 585.00 | 316 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 430.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 321 020.00 | |
FW Other purchases and external expenses | | | 121 546.00 | |
FX Taxes, duties, and similar payments | | | 2 256.00 | |
FY Salaries and Wages | | | 76 678.00 | |
FZ Social Security Contributions | | | 26 803.00 | |
GE Other Expenses | | | 2 765.00 | |
GF Total Operating Expenses (II) | | | 230 048.00 | |
GG - OPERATING RESULT (I - II) | | | 90 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 097.00 | |
GP Total financial income (V) | | | 7 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 667.00 | | | 1 667.00 |
HK Income tax | 9 305.00 | | | 9 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 117.00 | | | 328 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 353.00 | | | 239 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 764.00 | | | 88 764.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 765.00 | | | 2 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 765.00 | |
I4 DECREASES Grand Total | | | 2 765.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 765.00 | | | 2 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 763.00 | | 2 763.00 | 2 763.00 |
7B Total provisions for depreciation | 2 763.00 | | 2 763.00 | 2 763.00 |
7C Grand total | 2 763.00 | | 2 763.00 | 2 763.00 |
UE of which provisions and reversals: - Operating | | | 2 763.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 252 810.00 | 252 810.00 | | 252 810.00 |
8C Staff and Related Accounts | 15 349.00 | 15 349.00 | | 15 349.00 |
8D Social Security and Other Social Organizations | 15 845.00 | 15 845.00 | | 15 845.00 |
8E Income Taxes | 4 195.00 | 4 195.00 | | 4 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 584.00 | 4 584.00 | | 4 584.00 |
UT Other financial assets | 2 765.00 | | 2 765.00 | 2 765.00 |
UX Other trade receivables | 258 168.00 | 258 168.00 | | 258 168.00 |
VB VAT | 30 892.00 | 30 892.00 | | 30 892.00 |
VC Group and associates | 470 812.00 | 470 812.00 | | 470 812.00 |
VH Loans with a maturity of more than one year at origin | 155.00 | 155.00 | | 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 669.00 | 669.00 | | 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 404.00 | 118 404.00 | | 118 404.00 |
VS Prepaid expenses | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 182.00 | 878 417.00 | 2 765.00 | 881 182.00 |
VW VAT | 50 008.00 | 50 008.00 | | 50 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 615.00 | 343 615.00 | | 343 615.00 |
